TickerFacts.

Netlist Inc (NLST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$14.78M
Year ended 2025-12-27
-$15.58M
Trailing 12 months to 2026-06-27
$5.49M2011-01-01: -$16.35M2011-12-31: -$8.17M2012-12-29: -$8.66M2013-12-28: -$4.14M2014-12-27: -$6.54M2016-01-02: -$9.70M2016-12-31: -$21.14M2017-12-30: -$11.44M2018-12-29: -$10.64M2019-12-28: -$11.57M2021-01-02: -$8.18M2022-01-01: $5.49M2022-12-31: -$15.46M2024-12-28: -$34.66M2025-12-27: -$14.78M-$14.78M
2011-01-01 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27-$14.78Mn/m2026-03-19, From 2024-12-29
2024-12-28-$34.66Mn/a2026-03-19, From 2023-12-31
No annual figure between 2022-12-31 and 2024-12-28.
2022-12-31-$15.46Mn/m2024-02-23, From 2022-01-02
2022-01-01, Fiscal 2021$5.49Mn/m2024-02-23, From 2021-01-03
2021-01-02, Fiscal 2020-$8.18Mn/m2023-02-28, From 2019-12-29
2019-12-28-$11.57Mn/m2022-03-01, From 2018-12-30
2018-12-29-$10.64Mn/m2020-03-10, From 2017-12-31
2017-12-30-$11.44Mn/c2019-03-22, From 2017-01-01
2016-12-31-$21.14Mn/m2018-03-30, From 2016-01-03
2016-01-02, Fiscal 2015-$9.70Mn/m2017-03-31, From 2014-12-28
2014-12-27-$6.54Mn/m2016-03-04, From 2013-12-29
2013-12-28-$4.14Mn/m2015-03-27, From 2012-12-30
2012-12-29-$8.66Mn/m2014-03-18, From 2012-01-01
2011-12-31-$8.17Mn/m2013-03-29, From 2011-01-02
2011-01-01, Fiscal 2010-$16.35Mn/a2012-02-28, From 2010-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Netlist Inc (NLST)2025-12-27-$14.78Mn/m
Magnachip Semiconductor Corp (MX)2025-12-31-$54.20Mn/m
indie Semiconductor, Inc. (INDI)2025-12-31-$71.42Mn/m
nLight, Inc. (LASR)2025-12-31$12.30Mn/m
SiTime Corp (SITM)2025-12-31$35.13Mn/m
FTC Solar, Inc. (FTCI)2025-12-31-$34.57Mn/m
Ambarella Inc (AMBA)2026-01-31$58.01M+147.3%
AXT Inc (AXTI)2025-12-31-$18.78Mn/m
TOYO Co., Ltd (TOYO)2025-12-31$41.24M+929.5%

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